QL
ENX

Quarry LP’s Eaton Vance New York Municipal Bond Fund ENX Stock Holding History

Quarry LP’s Portfolio ENX Stock Details ENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,600
Closed -$376K – 1815
2025
Q1 		$376K Hold
39,600
– – 0.08% 209
2024
Q4 		$377K Hold
39,600
– – 0.05% 183
2024
Q3 		$394K Hold
39,600
– – 0.1% 170
2024
Q2 		$390K Hold
39,600
– – 0.11% 105
2024
Q1 		$385K Hold
39,600
– – 0.07% 162
2023
Q4 		$382K Buy
39,600
+10,400
+36% +$91K 0.06% 140
2023
Q3 		$242K Buy
29,200
+24,100
+473% +$222K 0.06% 134
2023
Q2 		$47.9K Buy
+5,100
New +$48.5K 0.02% 252

Other funds holding ENX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Quarry LP's ENX Position: Q2 2025 in Review

Quarry LP sold out of Eaton Vance New York Municipal Bond Fund (ENX) in Q2 2025, closing a stake of 39,600 shares — an estimated $376K sold.

Quarry LP first reported a position in ENX in Q2 2023 and held it in 8 quarters. The position peaked at $394K in Q3 2024. 36 funds tracked by Wall St. Rank hold ENX as of Q2 2025.

  • Quarry LP reported no remaining Eaton Vance New York Municipal Bond Fund position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 39,600 Eaton Vance New York Municipal Bond Fund shares in Q2 2025, an estimated $376K.
  • Quarry LP first reported a position in Eaton Vance New York Municipal Bond Fund in Q2 2023 and held it in 8 quarters.
  • Quarry LP's Eaton Vance New York Municipal Bond Fund position peaked at $394K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Eaton Vance New York Municipal Bond Fund as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.